ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.62M
3
+$3.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.01M

Top Sells

1
+$3.71M
2
+$2.62M
3
+$1.23M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.16M
5
HTR
Brookfield Total Return Fund Inc
HTR
+$914K

Sector Composition

1 Consumer Staples 7.48%
2 Healthcare 5.01%
3 Industrials 4.86%
4 Financials 4.37%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.8M 0.24%
25,570
+6,381
102
$2.77M 0.24%
60,523
+18,765
103
$2.64M 0.23%
44,340
+27,977
104
$2.6M 0.22%
29,277
+7,819
105
$2.56M 0.22%
38,394
+5,915
106
$2.52M 0.22%
85,489
-6,672
107
$2.51M 0.21%
52,185
+4,803
108
$2.49M 0.21%
106,524
+40,692
109
$2.49M 0.21%
21,276
+6,976
110
$2.47M 0.21%
22,157
+1,526
111
$2.46M 0.21%
203,072
+17,532
112
$2.44M 0.21%
39,259
+14,337
113
$2.35M 0.2%
31,982
+2,266
114
$2.3M 0.2%
18,940
+3,178
115
$2.3M 0.2%
45,506
+4,183
116
$2.29M 0.2%
29,333
+9,433
117
$2.29M 0.2%
125,413
+55,018
118
$2.25M 0.19%
30,647
+2,557
119
$2.24M 0.19%
20,489
+5,492
120
$2.24M 0.19%
36,222
+9,810
121
$2.24M 0.19%
211,981
+30,248
122
$2.22M 0.19%
45,698
+40
123
$2.19M 0.19%
75,428
+20,652
124
$2.19M 0.19%
34,950
+1,129
125
$2.12M 0.18%
40,434
+35,666
3 4
5
6 7